BROOKS, MOORE & ASSOCIATES, INC.
CIK 0001767040
Annualised vol
8.266185%
Beta
0.378392
HHI
198.604338
Top-10 weight
34.908367%
VaR 95%
0.710352%
VaR 99%
1.484626%
Max drawdown
18.043928%
Matched value
54.791968%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 28,264 | 26,864 | 5.21% | 9,251,655 |
| JNJ | ADDED | 34,417 | 31,826 | 8.14% | 8,741,134 |
| GOOGL | ADDED | 22,400 | 20,075 | 11.58% | 8,000,947 |
| KO | ADDED | 94,254 | 90,076 | 4.64% | 7,660,023 |
| MSFT | ADDED | 20,529 | 18,384 | 11.67% | 7,657,728 |
| ABBV | ADDED | 28,842 | 27,417 | 5.2% | 7,258,025 |
| AAPL | ADDED | 19,940 | 18,985 | 5.03% | 5,769,838 |
| CVX | ADDED | 31,214 | 29,314 | 6.48% | 5,174,033 |
| WMT | ADDED | 39,368 | 36,437 | 8.04% | 4,458,833 |
| MRK | ADDED | 32,419 | 30,769 | 5.36% | 4,165,842 |
| PEP | ADDED | 28,411 | 25,541 | 11.24% | 3,846,963 |
| HD | ADDED | 10,711 | 9,961 | 7.53% | 3,777,555 |
| CB | ADDED | 8,030 | 7,380 | 8.81% | 2,736,142 |
| SO | ADDED | 24,673 | 24,573 | 0.41% | 2,361,454 |
| LMT | ADDED | 4,590 | 4,140 | 10.87% | 2,338,554 |
| VZ | REDUCED | 55,092 | 55,561 | -0.84% | 2,332,606 |
| HON | REDUCED | 10,135 | 18,549 | -45.36% | 2,269,227 |
| HONA | NEW | 9,885 | - | - | 2,185,376 |
| RTX | ADDED | 10,532 | 9,832 | 7.12% | 1,998,236 |
| NSC | ADDED | 6,081 | 5,550 | 9.57% | 1,913,022 |
| ORCL | ADDED | 12,352 | 11,402 | 8.33% | 1,810,186 |
| SHEL | ADDED | 22,695 | 20,545 | 10.46% | 1,759,806 |
| DUK | ADDED | 12,547 | 11,959 | 4.92% | 1,588,260 |
| KLAC | ADDED | 5,250 | 525 | 900.0% | 1,583,978 |
| NEE | ADDED | 17,845 | 17,345 | 2.88% | 1,566,256 |
| AXP | ADDED | 4,123 | 3,523 | 17.03% | 1,394,715 |
| MDLZ | ADDED | 23,455 | 20,085 | 16.78% | 1,356,637 |
| AVGO | UNCHANGED | 3,260 | 3,260 | 0.0% | 1,231,465 |
| CSX | UNCHANGED | 23,737 | 23,737 | 0.0% | 1,128,220 |
| PM | ADDED | 5,950 | 5,450 | 9.17% | 1,076,415 |
| AMZN | UNCHANGED | 4,490 | 4,490 | 0.0% | 1,070,147 |
| GEV | REDUCED | 901 | 951 | -5.26% | 1,058,549 |
| MO | ADDED | 13,331 | 11,755 | 13.41% | 959,165 |
| KMB | ADDED | 8,075 | 7,175 | 12.54% | 886,393 |
| Q | ADDED | 5,244 | 4,294 | 22.12% | 856,398 |
| UBER | NEW | 11,271 | - | - | 813,315 |
| SMBK | UNCHANGED | 11,351 | 11,351 | 0.0% | 532,589 |
| NVDA | UNCHANGED | 2,643 | 2,643 | 0.0% | 528,838 |
| SPGI | NEW | 1,199 | - | - | 488,305 |
| DD | REDUCED | 3,541 | 8,758 | -59.57% | 480,386 |
| UNM | UNCHANGED | 5,098 | 5,098 | 0.0% | 455,761 |
| EHC | ADDED | 4,145 | 4,045 | 2.47% | 418,977 |
| BMY | REDUCED | 7,207 | 7,329 | -1.66% | 415,267 |
| GD | UNCHANGED | 1,111 | 1,111 | 0.0% | 393,561 |
| ENB | REDUCED | 7,154 | 7,254 | -1.38% | 387,818 |
| SYY | NEW | 4,352 | - | - | 363,792 |
| PSX | UNCHANGED | 2,085 | 2,085 | 0.0% | 352,469 |
| V | ADDED | 1,023 | 923 | 10.83% | 350,981 |
| AZO | UNCHANGED | 100 | 100 | 0.0% | 319,594 |
| CAT | UNCHANGED | 300 | 300 | 0.0% | 319,470 |
| MMM | UNCHANGED | 1,964 | 1,964 | 0.0% | 317,991 |
| UNH | NEW | 737 | - | - | 306,319 |
| MCD | UNCHANGED | 1,062 | 1,062 | 0.0% | 287,069 |
| VST | NEW | 1,705 | - | - | 270,464 |
| DE | UNCHANGED | 375 | 375 | 0.0% | 237,874 |
| SCCO | ADDED | 1,302 | 1,290 | 0.93% | 226,887 |
| CARR | NEW | 3,045 | - | - | 223,351 |
| TMO | UNCHANGED | 430 | 430 | 0.0% | 215,585 |
| TRV | NEW | 644 | - | - | 212,597 |
| WDAY | CLOSED OUT | 0 | 5,315 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 637 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,251,655 | 4.15 | 28264.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,741,134 | 3.92 | 34417.0 |
| - | VANGUARD INDEX FDS | S & P 500 ETF SHS | 922908363 | 8,607,790 | 3.86 | 12533.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 7,660,023 | 3.44 | 94254.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,657,728 | 3.44 | 20529.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,638,784 | 3.43 | 21375.0 |
| - | JP MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,503,374 | 3.37 | 148376.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 7,258,025 | 3.26 | 28842.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,228,648 | 3.24 | 137010.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,271,072 | 2.81 | 53389.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,963,487 | 2.68 | 43618.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,769,838 | 2.59 | 19940.0 |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 5,174,033 | 2.32 | 31214.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,458,833 | 2.0 | 39368.0 |
| - | ABBOTT LABS | COM | 002824100 | 4,306,067 | 1.93 | 47455.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,165,842 | 1.87 | 32419.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,846,963 | 1.73 | 28411.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,777,555 | 1.69 | 10711.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,545,112 | 1.59 | 37075.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 3,381,193 | 1.52 | 2819.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,204,453 | 1.44 | 31765.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,157,145 | 1.42 | 11227.0 | |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 3,103,381 | 1.39 | 61259.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 2,762,244 | 1.24 | 52775.0 | |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 2,736,142 | 1.23 | 8030.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,559,257 | 1.15 | 30965.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,361,454 | 1.06 | 24673.0 |
| - | LOWES COS INC | COM | 548661107 | 2,342,486 | 1.05 | 10624.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,338,554 | 1.05 | 4590.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,332,606 | 1.05 | 55092.0 |
| - | BANK AMER CORP | COM | 060505104 | 2,273,331 | 1.02 | 39897.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 2,269,227 | 1.02 | 10135.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 2,218,515 | 1.0 | 15128.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,185,376 | 0.98 | 9885.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,163,706 | 0.97 | 11709.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,003,793 | 0.9 | 9988.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,998,236 | 0.9 | 10532.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COM | 655844108 | 1,913,022 | 0.86 | 6081.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,861,947 | 0.84 | 23560.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,810,186 | 0.81 | 12352.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,759,806 | 0.79 | 22695.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,640,675 | 0.74 | 4390.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,588,260 | 0.71 | 12547.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,583,978 | 0.71 | 5250.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,566,256 | 0.7 | 17845.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.67 | 2.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,475,170 | 0.66 | 29610.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,463,362 | 0.66 | 1955.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,457,430 | 0.65 | 9620.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,394,715 | 0.63 | 4123.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | COM | 609207105 | 1,356,637 | 0.61 | 23455.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,231,465 | 0.55 | 3260.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,187,760 | 0.53 | 12000.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,182,721 | 0.53 | 15246.0 | |
| - | VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,156,594 | 0.52 | 13529.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,128,220 | 0.51 | 23737.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 1,114,400 | 0.5 | 13485.0 | |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 1,102,178 | 0.49 | 9575.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,076,415 | 0.48 | 5950.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,070,147 | 0.48 | 4490.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,058,549 | 0.47 | 901.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,011,360 | 0.45 | 7000.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 977,574 | 0.44 | 10790.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 966,068 | 0.43 | 1290.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 959,165 | 0.43 | 13331.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 886,393 | 0.4 | 8075.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 885,812 | 0.4 | 6188.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 860,374 | 0.39 | 8590.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 856,398 | 0.38 | 5244.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 849,430 | 0.38 | 8650.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 813,315 | 0.36 | 11271.0 |
| - | UNION PAC CORP | COM | 907818108 | 789,616 | 0.35 | 2903.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 693,140 | 0.31 | 1485.0 | |
| - | GENERAL MLS INC | COM | 370334104 | 634,961 | 0.28 | 18246.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 593,975 | 0.27 | 21670.0 | |
| SMBK | UNCHANGED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 532,589 | 0.24 | 11351.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 528,838 | 0.24 | 2643.0 |
| - | CORNING INC | COM | 219350105 | 493,491 | 0.22 | 1932.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 488,305 | 0.22 | 1199.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N102 | 480,386 | 0.22 | 3541.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 465,188 | 0.21 | 4135.0 | |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 455,761 | 0.2 | 5098.0 |
| - | REGIONS FINL CORP NEW | COM | 7591EP100 | 455,537 | 0.2 | 15084.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 418,977 | 0.19 | 4145.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 415,267 | 0.19 | 7207.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 393,561 | 0.18 | 1111.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 387,818 | 0.17 | 7154.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371,882 | 0.17 | 505.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 363,792 | 0.16 | 4352.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 362,163 | 0.16 | 1025.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 352,469 | 0.16 | 2085.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 350,981 | 0.16 | 1023.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 343,687 | 0.15 | 1165.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 342,293 | 0.15 | 2166.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 337,157 | 0.15 | 1150.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 319,594 | 0.14 | 100.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.14 | 300.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 317,991 | 0.14 | 1964.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,319 | 0.14 | 737.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 289,543 | 0.13 | 3775.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 287,069 | 0.13 | 1062.0 |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 275,044 | 0.12 | 4465.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 270,464 | 0.12 | 1705.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 264,856 | 0.12 | 1188.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249,748 | 0.11 | 1146.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 237,874 | 0.11 | 375.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 229,835 | 0.1 | 2950.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 229,380 | 0.1 | 500.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 226,887 | 0.1 | 1302.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223,351 | 0.1 | 3045.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216,884 | 0.1 | 5900.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 216,570 | 0.1 | 1583.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215,585 | 0.1 | 430.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 212,597 | 0.1 | 644.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 222,921,439 | 114 | 8.266185 | 0.378392 | 18.043928 |
| 2026-03-31 | 2026-05-15 | 199,441,551 | 110 | 8.287115 | 0.373886 | 18.288821 |
| 2025-12-31 | 2026-02-17 | 203,448,940 | 105 | 8.675757 | 0.399725 | 18.605082 |
| 2025-09-30 | 2025-11-17 | 197,273,427 | 104 | 8.856859 | 0.407146 | 18.904 |
| 2025-03-31 | 2025-05-14 | 177,292,728 | 102 | 8.771846 | 0.394895 | 18.866408 |
| 2024-12-31 | 2025-02-14 | 169,116,120 | 96 | 9.231007 | 0.421342 | 19.330712 |